ET
Equitable Trust’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
90,845
+7,701
| +9% | +$1.83M | 1.08% | 22 |
|
|
2025
Q1 | $16.8M | Sell |
83,144
-496
| -0.6% | -$100K | 0.93% | 25 |
|
|
2024
Q4 | $17.8M | Buy |
83,640
+2,683
| +3% | +$570K | 0.99% | 25 |
|
|
2024
Q3 | $18.6M | Buy |
80,957
+1,086
| +1% | +$250K | 1.2% | 18 |
|
|
2024
Q2 | $18.2M | Sell |
79,871
-14,222
| -15% | -$3.25M | 1.25% | 15 |
|
|
2024
Q1 | $18.6M | Sell |
94,093
-251
| -0.3% | -$49.6K | 1.29% | 17 |
|
|
2023
Q4 | $18.7M | Sell |
94,344
-2,992
| -3% | -$594K | 1.41% | 17 |
|
|
2023
Q3 | $17M | Sell |
97,336
-3,696
| -4% | -$647K | 1.41% | 16 |
|
|
2023
Q2 | $19.7M | Sell |
101,032
-39,136
| -28% | -$7.62M | 1.51% | 18 |
|
|
2023
Q1 | $27.6M | Sell |
140,168
-14,267
| -9% | -$2.81M | 2.18% | 10 |
|
|
2022
Q4 | $25.3M | Sell |
154,435
-23,728
| -13% | -$3.89M | 2% | 11 |
|
|
2022
Q3 | $24.8M | Buy |
178,163
+126
| +0.1% | +$17.6K | 2.07% | 10 |
|
|
2022
Q2 | $26M | Buy |
178,037
+12,540
| +8% | +$1.83M | 1.94% | 10 |
|
|
2022
Q1 | $27.3M | Buy |
165,497
+989
| +0.6% | +$163K | 1.76% | 13 |
|
|
2021
Q4 | $28.9M | Buy |
164,508
+1,422
| +0.9% | +$250K | 1.79% | 11 |
|
|
2021
Q3 | $27.3M | Sell |
163,086
-1,752
| -1% | -$293K | 1.74% | 12 |
|
|
2021
Q2 | $28.4M | Sell |
164,838
-1,864
| -1% | -$321K | 1.82% | 10 |
|
|
2021
Q1 | $25.9M | Sell |
166,702
-2,414
| -1% | -$374K | 1.93% | 7 |
|
|
2020
Q4 | $25M | Buy |
169,116
+1,526
| +0.9% | +$225K | 1.85% | 8 |
|
|
2020
Q3 | $19.6M | Sell |
167,590
-1,316
| -0.8% | -$154K | 1.67% | 15 |
|
|
2020
Q2 | $20.7M | Sell |
168,906
-4,728
| -3% | -$580K | 1.9% | 9 |
|
|
2020
Q1 | $15.6M | Buy |
173,634
+42,032
| +32% | +$3.77M | 1.71% | 12 |
|
|
2019
Q4 | $15.6M | Buy |
131,602
+1,688
| +1% | +$201K | 1.53% | 14 |
|
|
2019
Q3 | $14.5M | Sell |
129,914
-21,282
| -14% | -$2.38M | 1.53% | 13 |
|
|
2019
Q2 | $17.1M | Buy |
151,196
+8,083
| +6% | +$912K | 1.81% | 8 |
|
|
2019
Q1 | $15.1M | Sell |
143,113
-48,431
| -25% | -$5.1M | 1.74% | 8 |
|
|
2018
Q4 | $16.4M | Sell |
191,544
-20,713
| -10% | -$1.78M | 2.18% | 8 |
|
|
2018
Q3 | $19.6M | Buy |
212,257
+63,322
| +43% | +$5.85M | 2.29% | 5 |
|
|
2018
Q2 | $14.3M | Buy |
+148,935
| New | +$14.3M | 1.81% | 7 |
|